| Münchener Rück AG | | | 3.38% | €20.00 |
| ASML Holding NV | | | 1.06% | €1.84 |
| RWE AG | | | 3.24% | €1.10 |
| Hapag-Lloyd AG | | | 6.11% | €8.20 |
| RTL Group SA | | | 7.16% | €2.50 |
| Ferrari NV | | | 0.78% | €2.99 |
| ASML Holding NV ADR | | | 1.14% | $1.92 |
| ATOSS Software SE | | | 1.61% | €2.13 |
| SCOR SE | | | 7.32% | €1.80 |
| GEA Group AG | | | 2.19% | €1.15 |
| SBM Offshore NV | | | 5.15% | €0.86 |
| BKW AG | | | 2.39% | CHF 3.70 |
| Orkla ASA | | | 3.53% | NOK 10.00 |
| Paul Hartmann AG | | | 3.45% | €8.00 |
| VAT Group AG | | | 2.19% | CHF 6.25 |
| Sampo Oyj Class A | | | 3.94% | €0.34 |
| IMCD NV | | | 1.82% | €2.15 |
| TwentyFour Select Monthly Income Ord | | | 8.77% | £0.01 |
| Metso Corp | | | 4.40% | €0.19 |
| Costamare Inc | | | 5.37% | $0.12 |
| Huhtamäki Oyj | | | 3.41% | €0.55 |
| Mercialys SA | | | 8.87% | €1.00 |
| Ferguson Enterprises Inc | | | 2.00% | $0.64 |
| TwentyFour Income Ord | | | 9.79% | £0.05 |
| Movado Group Inc | | | 10.71% | $0.35 |
| Europris ASA | | | 4.72% | NOK 3.50 |
| BERTELSMANN GEN.2001 | | | 5.48% | €15.00 |
| ABG Sundal Collier Holding ASA | | | 7.36% | NOK 0.50 |
| Concentrix Corp Ordinary Shares | | | 2.67% | $0.33 |
| PhosAgro PJSC | | | 15.47% | RUB 171.00 |
| Fagerhult Group AB | | | 3.42% | SEK 1.40 |
| Far East Horizon Ltd | | | 16.61% | HK$0.30 |
| Alleima AB | | | 3.10% | SEK 2.30 |
| CoinShares International Ltd | | | 5.66% | £0.08 |
| Compagnie du Bois Sauvage SA | | | 3.54% | €8.40 |
| Dedicare AB | | | 5.29% | SEK 2.50 |
| Naturenergie Holding AG | | | 2.74% | CHF 0.90 |
| Reka Industrial PLC Class B | | | 1.63% | €0.07 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 2.05 |
| US Solar Fund PLC | | | 9.94% | $0.01 |
| Cencosud Shopping SA | | | 5.87% | CLP 31 |
| Coop Pank AS Ordinary Shares | | | 3.29% | €0.07 |
| Tikehau Capital SCA | | | 4.37% | €0.80 |
| Bulten AB | | | 4.58% | SEK 2.75 |
| Falabella SA | | | 1.72% | CLP 47 |
| IAR Systems Group AB Class B | | | 1.38% | SEK 1.50 |
| Softronic AB Class B | | | 6.16% | SEK 1.35 |
| Volati AB | | | 1.83% | SEK 2.00 |
| Atria Oyj Class A | | | 5.35% | €0.69 |
| Catena AB | | | 2.07% | SEK 4.50 |
| Great Eastern Holdings Ltd | | | 3.40% | SGD 0.45 |
| NorthEast Community Bancorp Inc | | | 3.74% | $0.20 |
| Telsys Ltd | | | 10.39% | ₪4.42 |
| Tipco Asphalt PCL | | | 6.25% | THB 0.90 |
| Viking Line Abp | | | 2.49% | €0.50 |
| Azrieli Group Ltd | | | 2.45% | ₪6.60 |
| Egypt Kuwait Holding Co | | | 243.06% | $0.04 |
| Ilkka Oyj Class 2 | | | 6.15% | €0.22 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.30% | IDR 8.00 |
| Sampo Oyj ADR | | | 3.86% | €0.34 |
| Shufersal Ltd Class B | | | 3.90% | ₪1.35 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.54% | SEK 2.00 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7.24% | THB 0.90 |
| Volution Group PLC | | | 1.79% | £0.03 |
| ALLOS SA | | | 4.46% | R$0.10 |
| Bangkok Life Assurance PCL | | | 4.33% | THB 0.48 |
| Banque Cantonale du Jura SA | | | 3.78% | CHF 2.25 |
| CCR SA | | | 2.60% | R$0.16 |
| CIE Automotive India Ltd | | | 1.75% | ₹7.00 |
| CRISIL Ltd | | | 2.39% | ₹26.00 |
| Danya Cebus Ltd Ordinary Shares | | | 4.69% | ₪1.27 |
| Enaex SA | | | 7.58% | $0.30 |
| Globlex Holding Management PCL | | | 5.79% | THB 0.03 |
| Ilkka Oyj Class 1 | | | 4.85% | €0.22 |
| JD.com Inc BRDR | | | 2.30% | R$0.85 |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2.68% | KWD 0.003 |
| Pihlajalinna Oyj | | | 2.92% | €0.38 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| United Palm Oil Industry PCL | | | 5.32% | THB 0.33 |
| Yi Jinn Industrial Co Ltd | | | 5.76% | NT$1.00 |